Paypoint plc : Holding(s) in Company

+------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) | +------------------------------------------------------------------------------+ +----------------------------------------------+-------------------------------+ |1. Identity of the issuer or the underlying | | |issuer |PayPoint plc | |of existing shares to which voting rights are | | |attached:(ii) | | +----------------------------------------------+-------------------------------+ |2 Reason for the notification (please tick the appropriate box or boxes): | +-------------------------------------------------------------------+----------+ |An acquisition or disposal of voting rights | Yes | +-------------------------------------------------------------------+----------+ |An acquisition or disposal of qualifying financial instruments | | |which may result in the acquisition of shares already issued to |   | |which voting rights are attached | | +-------------------------------------------------------------------+----------+ |An acquisition or disposal of instruments with similar economic |   | |effect to qualifying financial instruments | | +-------------------------------------------------------------------+----------+ |An event changing the breakdown of voting rights |   | +-------------------------------------------------------------------+----------+ |Other (please specify):   |   | +--------------------------------------+----------------------------+----------+ |3. Full name of person(s) subject to | | |the |Troy Asset Management Limited | |notification obligation:(iii) | | +--------------------------------------+---------------------------------------+ | |Pershing nominees (designation CHATO/ | | |TOCLT) | | |Bank of New York nominees limited | | |(designation 392511) a.c Trojan Income | |4. Full name of shareholder(s) |Fund | | (if different from 3.):(iv) |Bank of New York nominees limited | | |(designation 392508) a.c Trojan Capital| | |Fund | | |HSBC Global Custody Nominee (UK) | | |Limited a.c Troy Income & Growth Trust | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or |18(th) November 2011 | |reached:(v) | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: |21(st )November 2011 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or|11% crossed | |reached:(vi, vii) | | +--------------------------------------+---------------------------------------+ +--------------------------------------------------------------------------------+ |8. Notified details: | +--------------------------------------------------------------------------------+ |A: Voting rights attached to shares (viii, ix) | +----------+---------------------+-----------------------------------------------+ |Class/type|Situation previous |Resulting situation after the triggering | |of |to the triggering |transaction | |shares |transaction | | | +---------+-----------+------------+------------------+---------------+ |if |Number |Number |Number |Number of voting |% of  voting | |possible |of |of |of shares |rights |rights (x) | |using | ares |Vo ing +------------+---------+--------+------+--------+ |the ISIN | |Rights |Direct |Direct |Indirect|Direct|Indirect| |CODE | | | |(xi) |(xii) | | | +----------+---------+-----------+------------+---------+--------+------+--------+ |  | | | | | | | | | |7,275,008|7,275,008 |7,575,008 |7,575,008|n.a. |11.17%|n.a. | |  | | | | | | | | +----------+---------+-----------+------------+---------+--------+------+--------+ +--------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +--------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +------------+----------+----------------------+-------------------+-------------+ |Type of |Expiration|Exercise/ |Number of voting |% of voting | |financial |date(xiii)|Conversion Period(xiv)|rights that may be |rights | |instrument | | |acquired if the | | | | | |instrument is | | | | | |exercised/ | | | | | |converted. | | +------------+----------+----------------------+-------------------+-------------+ |  |  |  |  |  | +------------+----------+----------------------+-------------------+-------------+ +--------------------------------------------------------------------------------+ |C: Financial Instruments with similar economic effect to Qualifying Financial | |Instruments (xv, xvi) | +--------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +-----------+--------+----------+-------------+-------------------+--------------+ |Type of |Exercise|Expiration|Exercise/ |Number of voting |% of voting | |financial |price |date |Conversion |rights instrument |rights (xix, | |instrument | |(xvii) |period(xviii)|refers to |xx) | | | | | |  |  | +-----------+--------+----------+-------------+-------------------+-------+------+ | | | | |  |Nominal|Delta | |  |  |  |  |  +-------+------+ | | | | | |  |  | +-----------+--------+----------+-------------+-------------------+-------+------+ +--------------------------------------------------------------------------------+ |Total (A+B+C) | +---------------------------------+----------------------------------------------+ |Number of voting rights |Percentage of voting rights | +---------------------------------+----------------------------------------------+ |7,575,008 |11.17% | +---------------------------------+----------------------------------------------+ +--------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or| |the | |financial instruments are effectively held, if applicable:(xxi) | +--------------------------------------------------------------------------+ |  | |  | +--------------------------------------------------------------------------+ +--------------------------------------------------------------------------+ |Proxy Voting: | +-------------------------------------------------+------------------------+ |10. Name of the proxy holder: |  | +-------------------------------------------------+------------------------+ |11. Number of voting rights proxy holder will | | |cease |  | |to hold: | | +-------------------------------------------------+------------------------+ |12. Date on which proxy holder will cease to hold|  | |voting rights: | | +-------------------------------------------------+------------------------+ +-----------------------------+--------------------------------------------+ | | | |13. Additional information: | | +-----------------------------+--------------------------------------------+ |14. Contact name: |Sebastian Lyon | +-----------------------------+--------------------------------------------+ |15. Contact telephone number:|020 7290 7840 | +-----------------------------+--------------------------------------------+ Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares(xxii) +------------------------------------------------------------------------------+ |A: Identity of the persons or legal entity subject to the notification | |obligation | +--------------------------------------+---------------------------------------+ |Full name | | |(including legal form of legal |Ms Susan Court | |entities) | | |  | | +--------------------------------------+---------------------------------------+ |Contact address |1 The Boulevard, Shire Park, Welwyn | |(registered office for legal entities)|Garden City, Hertfordshire, AL7 IEL | |  | | +--------------------------------------+---------------------------------------+ |Phone number & email |01707 600 300 | |  | | +--------------------------------------+---------------------------------------+ |Other useful information | | |(at least legal representative for |  | |legal persons) | | |  | | +--------------------------------------+---------------------------------------+ +------------------------------------------------------------------------------+ |B: Identity of the notifier, if applicable | +--------------------------------------+---------------------------------------+ |Full name |Sebastian Lyon | |  | | +--------------------------------------+---------------------------------------+ |Contact address |Brookfield House, 44 Davies Street, | |  |London, W1K 5JA | +--------------------------------------+---------------------------------------+ |Phone number & email |020 7290 7840  sl@taml.co.uk | |  | | +--------------------------------------+---------------------------------------+ |Other useful information | | |(e.g. functional relationship with the|  | |person or legal entity subject to the | | |notification obligation) | | +--------------------------------------+---------------------------------------+ +------------------------------------------------------------------------------+ |C: Additional information | +------------------------------------------------------------------------------+ |  | +------------------------------------------------------------------------------+ This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Paypoint plc via Thomson Reuters ONE [HUG#1565457]

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